$SHOO Balance Sheet | Understand Stock

Understand Stock

$SHOO

$43.80 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$SHOO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$77.16M -46.7% YoY	$112.4M -44.73% YoY	$108.7M -27.75% YoY	$111.7M -41.88% YoY	$144.8M 1.19% YoY	$203.4M -7.46% YoY	$150.5M -27.09% YoY	$192.2M -29.95% YoY	$143.1M -36.06% YoY	$219.8M -24.15% YoY	$206.4M 39.23% YoY	$274.4M 52.03% YoY	$223.7M 24.12% YoY	$289.8M 9.97% YoY	$148.2M -42.96% YoY	$180.5M -40.36% YoY	$180.2M -33.98% YoY	$263.5M -8.24% YoY	$259.9M 1.05% YoY
Cash & Equivalents	$77.16M -46.7% YoY	$112.4M -40.81% YoY	$108.7M -22.02% YoY	$111.7M -38.09% YoY	$144.8M 10.08% YoY	$189.9M -7.19% YoY	$139.4M -27.31% YoY	$180.5M -30.07% YoY	$131.5M -37.37% YoY	$204.6M -25.51% YoY	$191.8M 37.8% YoY	$258.1M 70.98% YoY	$210.0M 23.27% YoY	$274.7M 25.15% YoY	$139.2M -36.59% YoY	$150.9M -42.43% YoY	$170.3M -26.95% YoY	$219.5M -11.44% YoY	$219.5M -1.92% YoY
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$140.0K -98.73% YoY	$140.0K -98.81% YoY	$2.480M -78.54% YoY	$13.48M -11.13% YoY	$11.06M -24.22% YoY	$11.76M -28.1% YoY	$11.56M -15.9% YoY	$15.17M 0.58% YoY	$14.60M 61.31% YoY	$16.36M -44.68% YoY	$13.74M 38.83% YoY	$15.09M -65.74% YoY	$9.051M -77.59% YoY	$29.57M -27.01% YoY	$9.897M -75.13% YoY	$44.04M 12.05% YoY	$40.39M 21.29% YoY
Other Short-Term Assets	$148.8M 257.76% YoY	$67.84M 72.41% YoY	$83.34M 93.86% YoY	$72.80M 52.76% YoY	$41.59M 11.79% YoY	$39.35M -12.67% YoY	$42.99M 7.48% YoY	$47.66M -0.07% YoY	$37.21M 8.33% YoY	$45.06M 16.01% YoY	$40.00M 14.46% YoY	$47.69M 10.2% YoY	$34.35M 37.95% YoY	$38.84M 12.97% YoY	$34.95M -2.16% YoY	$43.27M 18.7% YoY	$24.90M -29.07% YoY	$34.38M 7.78% YoY	$35.72M 144.64% YoY
Inventory	$379.4M 58.97% YoY	$417.0M 61.87% YoY	$476.0M 77.18% YoY	$437.0M 80.83% YoY	$238.6M 18.16% YoY	$257.6M 12.5% YoY	$268.7M 30.62% YoY	$241.6M 16.26% YoY	$202.0M 12.24% YoY	$229.0M 0.1% YoY	$205.7M -15.81% YoY	$207.8M -32.2% YoY	$179.9M -22.9% YoY	$228.8M -10.37% YoY	$244.3M 21.43% YoY	$306.5M 144.21% YoY	$233.4M 119.01% YoY	$255.2M 151.64% YoY	$201.2M 83.44% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.849M 41.59% YoY	$403.4M 2.31% YoY	$6.297M 54.79% YoY	$5.904M 84.27% YoY	$4.131M -15.24% YoY	$394.3M 9.24% YoY	$4.068M -9.86% YoY	$3.204M -98.92% YoY	$4.874M -32.38% YoY	$361.0M 26.14% YoY	$4.513M -47.74% YoY	$298.0M 2175.36% YoY	$7.208M -39.44% YoY	$286.2M 2231.66% YoY	$8.636M -25.53% YoY	$13.10M 23.7% YoY	$11.90M 22.33% YoY	$12.27M 37.24% YoY	$11.60M 13.53% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.049B 18.39% YoY	$1.001B 11.85% YoY	$1.093B 15.65% YoY	$997.8M 16.01% YoY	$886.0M 9.75% YoY	$894.7M 4.66% YoY	$944.8M 10.69% YoY	$860.1M 3.89% YoY	$807.3M 5.11% YoY	$854.8M 1.34% YoY	$853.6M 4.45% YoY	$827.9M -8.66% YoY	$768.0M -11.53% YoY	$843.6M -10.7% YoY	$817.2M -7.25% YoY	$906.4M 21.87% YoY	$868.1M 18.18% YoY	$944.7M 35.29% YoY	$881.1M 36.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$112.3M 70.6% YoY	$115.8M 101.79% YoY	$112.3M 112.27% YoY	$104.4M 112.86% YoY	$65.85M 38.67% YoY	$57.39M 21.59% YoY	$52.91M 17.78% YoY	$49.06M -69.17% YoY	$47.49M 14.38% YoY	$47.20M 16.07% YoY	$44.92M 21.86% YoY	$159.1M 354.63% YoY	$41.52M 13.95% YoY	$40.66M 13.62% YoY	$36.86M 0.05% YoY	$35.00M -8.4% YoY	$36.44M -9.94% YoY	$35.79M -17.28% YoY	$36.84M -14.58% YoY
Goodwill	$254.2M 35.59% YoY	$254.5M 38.52% YoY	$273.8M 50.54% YoY	$266.6M 45.39% YoY	$187.4M 3.63% YoY	$183.7M 2.07% YoY	$181.9M 7.88% YoY	$183.4M 8.53% YoY	$180.9M 7.51% YoY	$180.0M 7.09% YoY	$168.6M 0.57% YoY	$169.0M 0.6% YoY	$168.2M -0.11% YoY	$168.1M 0.05% YoY	$167.7M -0.18% YoY	$168.0M -0.28% YoY	$168.4M 0.26% YoY	$168.0M -0.16% YoY	$168.0M 0.7% YoY
Intangibles	$276.2M 145.41% YoY	$281.4M 148.09% YoY	$277.3M 156.0% YoY	$282.4M 62.47% YoY	$112.6M -35.81% YoY	$113.4M -38.13% YoY	$108.3M -33.65% YoY	$173.8M 5.63% YoY	$175.3M 6.77% YoY	$183.3M 11.4% YoY	$163.2M -1.83% YoY	$164.5M -3.59% YoY	$164.2M -5.55% YoY	$164.6M -6.29% YoY	$166.3M -9.77% YoY	$170.7M -8.13% YoY	$173.9M -6.49% YoY	$175.6M -5.89% YoY	$184.3M -2.7% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$22.79M 3.41% YoY	$22.76M 2.48% YoY	$21.36M 5.94% YoY	$21.64M 39.14% YoY	$22.04M 37.83% YoY	$22.21M 36.7% YoY	$20.17M 90.84% YoY	$15.55M 19.7% YoY	$15.99M 36.09% YoY	$16.25M 34.63% YoY	$10.57M 189.11% YoY	$12.99M 222.49% YoY	$11.75M 173.0% YoY	$12.07M 188.76% YoY	$3.655M -15.63% YoY	$4.029M -11.92% YoY	$4.304M -17.48% YoY	$4.180M -13.31% YoY	$4.332M 62.86% YoY
Total Long-Term Assets	$906.0M 67.42% YoY	$913.6M 76.68% YoY	$906.8M 77.01% YoY	$897.3M 74.25% YoY	$541.2M 8.92% YoY	$517.1M 4.86% YoY	$512.3M 16.79% YoY	$515.0M 16.41% YoY	$496.9M 13.67% YoY	$493.1M 18.99% YoY	$438.6M 7.25% YoY	$442.3M 8.72% YoY	$437.1M 6.5% YoY	$414.4M 0.86% YoY	$409.0M -2.38% YoY	$406.9M -5.24% YoY	$410.4M -5.52% YoY	$410.9M -6.52% YoY	$419.0M -8.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.049B 18.39% YoY	$1.001B 11.85% YoY	$1.093B 15.65% YoY	$997.8M 16.01% YoY	$886.0M 9.75% YoY	$894.7M 4.66% YoY	$944.8M 10.69% YoY	$860.1M 3.89% YoY	$807.3M 5.11% YoY	$854.8M 1.34% YoY	$853.6M 4.45% YoY	$827.9M -8.66% YoY	$768.0M -11.53% YoY	$843.6M -10.7% YoY	$817.2M -7.25% YoY	$906.4M 21.87% YoY	$868.1M 18.18% YoY	$944.7M 35.29% YoY	$881.1M 36.01% YoY
Total Long-Term Assets	$906.0M	$913.6M	$906.8M	$897.3M	$541.2M	$517.1M	$512.3M	$515.0M	$496.9M	$493.1M	$438.6M	$442.3M	$437.1M	$414.4M	$409.0M	$406.9M	$410.4M	$410.9M	$419.0M
Total Assets	$1.955B 36.98% YoY	$1.914B 35.59% YoY	$2.000B 37.22% YoY	$1.895B 37.82% YoY	$1.427B 9.44% YoY	$1.412B 4.74% YoY	$1.457B 12.76% YoY	$1.375B 8.25% YoY	$1.304B 8.22% YoY	$1.348B 7.15% YoY	$1.292B 5.38% YoY	$1.270B -3.28% YoY	$1.205B -5.74% YoY	$1.258B -7.2% YoY	$1.226B -5.68% YoY	$1.313B 11.95% YoY	$1.279B 9.37% YoY	$1.356B 19.14% YoY	$1.300B 17.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$195.7M -9.88% YoY	$197.2M -4.66% YoY	$254.3M 12.75% YoY	$235.7M 24.21% YoY	$217.2M 27.64% YoY	$206.9M 28.39% YoY	$225.6M 60.42% YoY	$189.8M 45.51% YoY	$170.2M 67.35% YoY	$161.1M 23.44% YoY	$140.6M 41.8% YoY	$130.4M 24.05% YoY	$101.7M -16.26% YoY	$130.5M -4.55% YoY	$99.17M -18.6% YoY	$105.1M 14.49% YoY	$121.4M 22.65% YoY	$136.8M 85.06% YoY	$121.8M 85.54% YoY
Accrued Expenses	$193.7M 75.54% YoY	$258.8M 81.67% YoY	$237.7M 58.42% YoY	$181.3M 26.65% YoY	$110.3M 1.06% YoY	$142.5M -7.95% YoY	$150.1M 15.66% YoY	$143.1M -19.73% YoY	$109.2M -2.87% YoY	$154.8M 11.72% YoY	$129.8M 8.44% YoY	$178.3M -18.59% YoY	$112.4M -30.72% YoY	$138.5M -43.03% YoY	$119.7M -43.29% YoY	$219.0M 56.75% YoY	$162.2M 34.91% YoY	$243.2M 105.93% YoY	$211.0M 87.41% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$5.625M N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$471.4M 19.48% YoY	$525.7M 27.07% YoY	$572.2M 26.32% YoY	$496.6M 22.33% YoY	$394.6M 18.66% YoY	$413.7M 9.56% YoY	$453.0M 36.53% YoY	$405.9M 27.79% YoY	$332.5M 29.26% YoY	$377.6M 17.67% YoY	$331.8M 18.45% YoY	$317.6M -16.33% YoY	$257.2M -25.49% YoY	$320.9M -26.26% YoY	$280.1M -27.92% YoY	$379.6M 36.0% YoY	$345.3M 34.61% YoY	$435.2M 84.47% YoY	$388.6M 78.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$286.5M N/A	$234.2M N/A	$293.8M N/A	$287.9M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$213.5M 72.3% YoY	$214.3M 82.48% YoY	$207.5M 53.33% YoY	$208.7M 63.42% YoY	$123.9M 4.11% YoY	$117.4M 3.29% YoY	$135.3M 31.64% YoY	$127.7M 19.39% YoY	$119.0M 12.01% YoY	$113.7M 27.31% YoY	$102.8M 13.17% YoY	$107.0M 23.01% YoY	$106.3M 22.87% YoY	$89.29M -7.41% YoY	$90.84M -10.72% YoY	$86.95M -19.89% YoY	$86.48M -20.59% YoY	$96.44M -11.45% YoY	$101.7M -11.91% YoY
Total Long-Term Liabilities	$286.5M 131.22% YoY	$234.2M 99.42% YoY	$293.8M 117.13% YoY	$287.9M 125.42% YoY	$123.9M 4.11% YoY	$117.4M 3.29% YoY	$135.3M 31.64% YoY	$127.7M 19.39% YoY	$119.0M 12.01% YoY	$113.7M 27.31% YoY	$102.8M 13.17% YoY	$107.0M 23.01% YoY	$106.3M 22.87% YoY	$89.29M -7.41% YoY	$90.84M -10.72% YoY	$86.95M -19.89% YoY	$86.48M -20.59% YoY	$96.44M -11.45% YoY	$101.7M -11.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$471.4M 19.48% YoY	$525.7M 27.07% YoY	$572.2M 26.32% YoY	$496.6M 22.33% YoY	$394.6M 18.66% YoY	$413.7M 9.56% YoY	$453.0M 36.53% YoY	$405.9M 27.79% YoY	$332.5M 29.26% YoY	$377.6M 17.67% YoY	$331.8M 18.45% YoY	$317.6M -16.33% YoY	$257.2M -25.49% YoY	$320.9M -26.26% YoY	$280.1M -27.92% YoY	$379.6M 36.0% YoY	$345.3M 34.61% YoY	$435.2M 84.47% YoY	$388.6M 78.19% YoY
Total Long-Term Liabilities	$286.5M 131.22% YoY	$234.2M 99.42% YoY	$293.8M 117.13% YoY	$287.9M 125.42% YoY	$123.9M 4.11% YoY	$117.4M 3.29% YoY	$135.3M 31.64% YoY	$127.7M 19.39% YoY	$119.0M 12.01% YoY	$113.7M 27.31% YoY	$102.8M 13.17% YoY	$107.0M 23.01% YoY	$106.3M 22.87% YoY	$89.29M -7.41% YoY	$90.84M -10.72% YoY	$86.95M -19.89% YoY	$86.48M -20.59% YoY	$96.44M -11.45% YoY	$101.7M -11.91% YoY
Total Liabilities	$1.008B 92.49% YoY	$1.010B 88.57% YoY	$1.113B 86.48% YoY	$1.032B 90.1% YoY	$523.5M 13.67% YoY	$535.8M 7.17% YoY	$597.1M 36.16% YoY	$542.7M 21.76% YoY	$460.5M 25.34% YoY	$499.9M 20.72% YoY	$438.5M 17.16% YoY	$445.7M -5.16% YoY	$367.4M -15.56% YoY	$414.1M -22.59% YoY	$374.3M -24.06% YoY	$470.0M 20.31% YoY	$435.1M 18.18% YoY	$535.0M 54.01% YoY	$492.9M 46.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.828B 0.83% YoY	$1.772B -0.91% YoY	$1.764B -0.26% YoY	$1.758B 1.75% YoY	$1.813B 6.15% YoY	$1.788B 6.45% YoY	$1.768B 6.57% YoY	$1.728B 7.3% YoY	$1.708B 7.3% YoY	$1.680B 6.9% YoY	$1.659B 6.66% YoY	$1.610B 6.61% YoY	$1.592B 7.64% YoY	$1.571B 10.56% YoY	$1.556B 13.77% YoY	$1.511B 15.07% YoY	$1.479B 14.79% YoY	$1.421B 11.06% YoY	$1.367B 8.77% YoY
Common Stock	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K -12.5% YoY	$7.000K -12.5% YoY	$7.000K -12.5% YoY	$7.000K -12.5% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 33.33% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.537B 1.5% YoY	$1.529B 1.53% YoY	$1.515B 0.73% YoY	$1.514B 2.1% YoY	$1.514B 4.82% YoY	$1.506B 7.05% YoY	$1.504B 9.89% YoY	$1.483B 15.11% YoY	$1.444B 14.38% YoY	$1.407B 14.92% YoY	$1.368B 15.21% YoY	$1.289B 11.81% YoY	$1.263B 12.97% YoY	$1.224B 13.84% YoY	$1.188B 15.64% YoY	$1.152B 15.82% YoY	$1.118B 16.7% YoY	$1.075B 12.93% YoY	$1.027B 9.78% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	58.74M shares 7.79% YoY	57.66M shares 7.83% YoY	56.54M shares 7.83% YoY	55.42M shares 7.28% YoY	54.49M shares 7.3% YoY	53.47M shares 5.61% YoY	52.43M shares 4.57% YoY
Shareholders Equity	$913.2M 4.32% YoY	$866.4M 2.2% YoY	$850.8M 2.03% YoY	$833.2M 3.09% YoY	$875.3M 6.07% YoY	$847.7M 2.18% YoY	$833.9M -0.37% YoY	$808.3M -1.97% YoY	$825.2M 0.51% YoY	$829.6M -0.24% YoY	$837.0M -0.63% YoY	$824.5M -1.08% YoY	$821.0M -1.7% YoY	$831.6M 2.4% YoY	$842.3M 5.44% YoY	$833.5M 7.65% YoY	$835.2M 6.06% YoY	$812.1M 4.57% YoY	$798.8M 5.65% YoY
Total Liabilities & Shareholders Equity	$1.955B 36.98% YoY	$1.914B 35.59% YoY	$2.000B 37.22% YoY	$1.895B 37.82% YoY	$1.427B 9.44% YoY	$1.412B 4.74% YoY	$1.457B 12.76% YoY	$1.375B 8.25% YoY	$1.304B 8.22% YoY	$1.348B 7.15% YoY	$1.292B 5.38% YoY	$1.270B -3.28% YoY	$1.205B -5.74% YoY	$1.258B -7.2% YoY	$1.226B -5.68% YoY	$1.313B 11.95% YoY	$1.279B 9.37% YoY	$1.356B 19.14% YoY	$1.300B 17.72% YoY